Commonwealth Equity Services’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $317K | Sell |
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|
2025
Q2 | $311K | Buy |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $297K | Buy |
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|
2024
Q3 | $300K | Sell |
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|
2024
Q2 | $285K | Buy |
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|
2024
Q1 | $269K | Sell |
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|
2023
Q4 | $275K | Buy |
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|
2023
Q3 | $169K | Sell |
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|
2023
Q2 | $249K | Buy |
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|
2023
Q1 | $188 | Buy |
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|
2022
Q4 | $153K | Sell |
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|
2022
Q3 | $163K | Buy |
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|
2022
Q2 | $187K | Sell |
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|
2022
Q1 | $253K | Sell |
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|
2021
Q4 | $267K | Sell |
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|
2021
Q3 | $397K | Buy |
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|
2021
Q2 | $156K | Buy |
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|
2021
Q1 | $104K | Sell |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $115K | Sell |
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|
2020
Q2 | $135K | Sell |
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|
2020
Q1 | $190K | Buy |
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|
2019
Q4 | $186K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $186K | Sell |
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|
2017
Q4 | $236K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $152K | Buy |
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|
2013
Q3 | $136K | Buy |
|